Gerstein Fisher’s W.R. Berkley WRB Stock Holding History

Gerstein Fisher’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,735	Closed	-$312K	–	438
2016 Q1	$312K	Hold	18,735	–	–	0.04%	297
2015 Q4	$304K	Hold	18,735	–	–	0.04%	302
2015 Q3	$302K	Hold	18,735	–	–	0.05%	310
2015 Q2	$288K	Sell	18,735 -152	-0.8%	-$2.27K	0.05%	322
2015 Q1	$283K	Buy	18,887 +152	+0.8%	+$2.26K	0.05%	321
2014 Q4	$285K	Sell	18,735 -557	-3%	-$8.38K	0.05%	306
2014 Q3	$273K	Hold	19,292	–	–	0.05%	312
2014 Q2	$265K	Hold	19,292	–	–	0.05%	273
2014 Q1	$238K	Sell	19,292 -20,344	-51%	-$246K	0.05%	286
2013 Q4	$510K	Buy	39,636 +19,818	+100%	+$254K	0.02%	391
2013 Q3	$252K	Buy	19,818 +270	+1%	+$3.39K	0.05%	299
2013 Q2	$237K	Buy	+19,548	New	+$246K	0.06%	281

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gerstein Fisher's WRB Position: Q2 2016 in Review

Gerstein Fisher sold out of W.R. Berkley (WRB) in Q2 2016, closing a stake of 18,735 shares — an estimated $312K sold.

Gerstein Fisher first reported a position in WRB in Q2 2013 and held it in 12 quarters. The position peaked at $510K in Q4 2013. 350 funds tracked by Wall St. Rank hold WRB as of Q2 2016.

Gerstein Fisher reported no remaining W.R. Berkley position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 18,735 W.R. Berkley shares in Q2 2016, an estimated $312K.
Gerstein Fisher first reported a position in W.R. Berkley in Q2 2013 and held it in 12 quarters.
Gerstein Fisher's W.R. Berkley position peaked at $510K in Q4 2013.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.